DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-20|0.00198739424|-1.1924E-7|-0.001|-287.653|0.017
2021-05-21|7.385E-6|0|0.001|0.57|0
2021-05-24|2.82E-6|0|0.001|0.216|0
2021-05-25|-2.71E-6|0|0.001|-0.207|0
2021-05-26|2.9295E-5|0|0.001|2.247|0
2021-05-27|1.013E-5|0|0.001|0.76|0
2021-05-28|-1.35E-7|0|0.001|-0.01|0
2021-05-31|0|0|0.001|0|0
2021-06-01|1.195E-5|0|0.001|0.89|0
2021-06-02|4.341E-5|0|0.001|3.203|0
2021-06-03|-3.25E-7|0|0.001|-0.023|0
2021-06-04|-1.1315E-5|0|0.001|-0.809|0
2021-06-07|5.48E-6|0|0.001|0.395|0
2021-06-08|-5.525E-6|0|0.001|-0.397|0
2021-06-09|-2.03E-6|0|0.001|-0.146|0
2021-06-10|-3.02E-6|0|0.001|-0.218|0
2021-06-11|9.605E-6|0|0.001|0.695|0
2021-06-14|2.765E-6|0|0.001|0.199|0
2021-06-15|-1.0E-6|0|0.001|-0.072|0
2021-06-16|-7.96E-6|0|0.001|-0.571|0
2021-06-17|-1.508E-5|0|0.001|-1.089|0
2021-06-18|-4.66E-6|0|0.001|-0.34|0
2021-06-21|-3.55E-7|0|0.001|-0.026|0
2021-06-22|-1.504E-5|0|0.001|-1.102|0
2021-06-23|-6.125E-6|0|0.001|-0.454|0
2021-06-24|1.8615E-5|0|0.001|1.385|0
2021-06-25|9.07E-6|0|0.001|0.666|0
2021-06-28|1.3495E-5|0|0.001|0.984|0
2021-06-29|5.925E-6|0|0.001|0.428|0
2021-06-30|-4.85E-6|0|0.001|-0.349|0
2021-07-01|-1.765E-6|0|0.001|-0.127|0
2021-07-02|-1.1345E-5|0|0.001|-0.819|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.1875E-5|0|0.001|-0.865|0
2021-07-07|-1.0225E-5|0|0.001|-0.751|0
2021-07-08|-4.565E-6|0|0.001|-0.338|0
2021-07-09|-3.1425E-5|0|0.001|-2.334|0
2021-07-12|9.3E-7|0|0.001|0.071|0
2021-07-13|9.835E-6|0|0.001|0.747|0
2021-07-14|1.4325E-5|0|0.001|1.081|0
2021-07-15|4.18E-6|0|0.001|0.312|0
2021-07-16|1.9715E-5|0|0.001|1.467|0
2021-07-19|-1.333E-5|0|0.001|-0.977|0
2021-07-20|-2.4275E-5|0|0.001|-1.797|0
2021-07-21|-8.3E-6|0|0.001|-0.626|0
2021-07-22|-3.575E-6|0|0.001|-0.271|0
2021-07-23|2.1915E-5|0|0.001|1.667|0
2021-07-26|-2.143E-5|0|0.001|-1.604|0
2021-07-27|-4.2455E-5|0|0.001|-3.229|0
2021-07-28|-3.5315E-5|0|0.001|-2.775|0
2021-07-29|2.0945E-5|0|0.001|1.693|0
2021-07-30|3.7755E-5|0|0.001|3.001|0
2021-08-02|-2.2045E-5|0|0.001|-1.701|0
2021-08-03|2.393E-5|0|0.001|1.879|0
2021-08-04|1.765E-6|0|0.001|0.136|0
2021-08-05|1.23E-5|0|0.001|0.946|0
2021-08-06|-6.575E-6|0|0.001|-0.501|0
2021-08-09|-1.6525E-5|0|0.001|-1.266|0
2021-08-10|2.85E-7|0|0.001|0.022|0
2021-08-11|5.49E-6|0|0.001|0.426|0
2021-08-12|-2.8E-6|0|0.001|-0.216|0
2021-08-13|-1.195E-5|0|0.001|-0.925|0
2021-08-16|-8.435E-6|0|0.001|-0.659|0
2021-08-17|-9.91E-6|0|0.001|-0.779|0
2021-08-18|-2.3365E-5|0|0.001|-1.852|0
2021-08-19|4.425E-6|0|0.001|0.357|0
2021-08-20|-4.1775E-5|0|0.001|-3.362|0
2021-08-23|-1.2785E-5|0|0.001|-1.065|0
2021-08-24|2.142E-5|0|0.001|1.803|0
2021-08-25|4.701E-5|0|0.001|3.887|0
2021-08-26|5.84E-6|0|0.001|0.465|0
2021-08-27|-1.3975E-5|0|0.001|-1.107|0
2021-08-30|1.292E-5|0|0.001|1.035|0
2021-08-31|1.6815E-5|0|0.001|1.333|0
2021-09-01|3.516E-5|0|0.001|2.751|0
2021-09-02|7.67E-6|0|0.001|0.584|0
2021-09-03|-1.87E-6|0|0.001|-0.142|0
2021-09-06|0|0|0.001|0|0
2021-09-07|5.705E-6|0|0.001|0.433|0
2021-09-08|1.2765E-5|0|0.001|0.964|0
2021-09-09|-1.8465E-5|0|0.001|-1.381|0
2021-09-10|-1.971E-5|0|0.001|-1.494|0
2021-09-13|1.1955E-5|0|0.001|0.92|0
2021-09-14|-7.365E-6|0|0.001|-0.562|0
2021-09-15|-6.21E-6|0|0.001|-0.476|0
2021-09-16|-1.139E-5|0|0.001|-0.878|0
2021-09-17|-1.9385E-5|0|0.001|-1.507|0
2021-09-20|-4.05E-7|0|0.001|-0.032|0
2021-09-21|-2.716E-5|0|0.001|-2.145|0
2021-09-22|3.715E-6|0|0.001|0.3|0
2021-09-23|4.84E-6|0|0.001|0.389|0
2021-09-24|9.585E-6|0|0.001|0.768|0
2021-09-27|-2.9005E-5|0|0.001|-2.307|0
2021-09-28|4.15E-6|0|0.001|0.338|0
2021-09-29|-1.488E-5|0|0.001|-1.207|0
2021-09-30|-9.645E-6|0|0.001|-0.792|0
2021-10-01|7.5E-7|0|0.001|0.062|0
2021-10-04|-2.715E-6|0|0.001|-0.225|0
2021-10-05|-1.879E-5|0|0.001|-1.558|0
2021-10-06|7.5E-8|0|0.001|0.006|0
2021-10-07|-1.051E-5|0|0.001|-0.885|0
2021-10-08|3.286E-5|0|0.001|2.792|0
2021-10-11|5.03E-6|0|0.001|0.416|0
2021-10-12|1.2805E-5|0|0.001|1.054|0
2021-10-13|-1.47E-5|0|0.001|-1.198|0
2021-10-14|9.6E-6|0|0.001|0.792|0
2021-10-15|1.2645E-5|0|0.001|1.034|0
2021-10-18|2.114E-5|0|0.001|1.712|0
2021-10-19|-3.48E-6|0|0.001|-0.277|0
2021-10-20|1.217E-5|0|0.001|0.971|0
2021-10-21|1.0405E-5|0|0.001|0.823|0
2021-10-22|-1.839E-5|0|0.001|-1.442|0
2021-10-25|9.9E-7|0|0.001|0.079|0
2021-10-26|8.59E-6|0|0.001|0.683|0
2021-10-27|-2.9E-7|0.00195711|0.001|-0.023|154.529
2021-10-28|-2.81E-5|0|0.003|-0.872|0
2021-10-29|-2.087E-5|0|0.003|-0.653|0
2021-11-01|-3.506E-5|0|0.003|-1.104|0
2021-11-02|-4.44E-6|0|0.003|-0.141|0
2021-11-03|4.83E-6|0|0.003|0.154|0
2021-11-04|-8.31E-6|0|0.003|-0.265|0
2021-11-05|1.89E-5|0|0.003|0.604|0
2021-11-08|1.65E-6|0|0.003|0.052|0
2021-11-09|3.59E-6|0|0.003|0.114|0
2021-11-10|1.886E-5|0|0.003|0.598|0
2021-11-11|-1.477E-5|0|0.003|-0.465|0
2021-11-12|1.519E-5|0|0.003|0.481|0
2021-11-15|8.78E-6|0|0.003|0.277|0
2021-11-16|1.81E-6|0|0.003|0.057|0
2021-11-17|8.93E-6|0|0.003|0.28|0
2021-11-18|-7.69E-6|0|0.003|-0.241|0
2021-11-19|-3.312E-5|0|0.003|-1.039|0
2021-11-22|-1.301E-5|0|0.003|-0.413|0
2021-11-23|-3.145E-5|0|0.003|-1.001|0
2021-11-24|0|0|0.003|0|0
2021-11-25|-2.173E-5|0|0.003|-0.699|0
2021-11-26|-7.76E-6|0|0.003|-0.251|0
2021-11-29|-6.709E-5|0|0.003|-2.179|0
2021-11-30|-8.43E-6|0|0.003|-0.28|0
2021-12-01|-1.052E-5|0|0.003|-0.35|0
2021-12-02|-2.566E-5|0|0.003|-0.857|0
2021-12-03|7.533E-5|0|0.003|2.538|0
2021-12-06|-2.589E-5|0|0.003|-0.851|0
2021-12-07|-4.176E-5|0|0.003|-1.384|0
2021-12-08|3.478E-5|0|0.003|1.169|0
2021-12-09|7.63E-6|0|0.003|0.253|0
2021-12-10|1.951E-5|0|0.003|0.646|0
2021-12-13|-2.753E-5|0|0.003|-0.906|0
2021-12-14|-1.795E-5|0|0.003|-0.596|0
2021-12-15|-2.459E-5|0|0.003|-0.822|0
2021-12-16|-2.91E-5|0|0.003|-0.981|0
2021-12-17|3.387E-5|0|0.003|1.153|0
2021-12-20|-1.92E-5|0|0.003|-0.646|0
2021-12-21|-7.065E-5|0|0.003|-2.393|0
2021-12-22|3.044E-5|0|0.003|1.056|0
2021-12-23|0|0|0.003|0|0
2021-12-24|2.137E-5|0|0.003|0.734|0
2021-12-27|1.993E-5|0|0.003|0.679|0
2021-12-28|-7.67E-6|0|0.003|-0.26|0
2021-12-29|1.066E-5|0.001836795|0.003|0.362|62.341
2021-12-30|-4.2315E-5|0.02551766|0.005|-0.883|532.303
2021-12-31|0.000244205|0|0.03|0.807|0
2022-01-03|0.00033915|0|0.031|1.111|0
2022-01-04|-0.00016235|0|0.031|-0.526|0
2022-01-05|1.462E-5|0|0.031|0.048|0
2022-01-06|-0.00034391|0|0.031|-1.12|0
2022-01-07|-0.00011339|0|0.03|-0.373|0
2022-01-10|0.00022729|0.012843495|0.03|0.751|42.461
2022-01-11|0.00014772|0|0.043|0.341|0
2022-01-12|0.000519|0|0.043|1.194|0
2022-01-13|0.00080736|0|0.044|1.836|0
2022-01-14|0|0|0.045|0|0
2022-01-17|-0.00013512|0|0.045|-0.302|0
2022-01-18|0.00074892|0|0.045|1.677|0
2022-01-19|-3.768E-5|0|0.045|-0.083|0
2022-01-20|-0.00103236|0|0.045|-2.276|0
2022-01-21|0.00061248|0|0.044|1.381|0
2022-01-24|-0.00029196|0|0.045|-0.65|0
2022-01-25|-0.00075348|0|0.045|-1.687|0
2022-01-26|-0.00037032|0|0.044|-0.843|0
2022-01-27|-9.048E-5|0|0.044|-0.208|0
2022-01-28|-0.00055944|0|0.043|-1.288|0
2022-01-31|5.064E-5|0|0.043|0.118|0
2022-02-01|0.00069564|0|0.043|1.62|0
2022-02-02|0.00019908|0|0.044|0.456|0
2022-02-03|-1.488E-5|0|0.044|-0.034|0
2022-02-04|-0.00022056|0|0.044|-0.503|0
2022-02-07|0.0002064|0|0.044|0.473|0
2022-02-08|-0.0001062|0|0.044|-0.242|0
2022-02-09|7.44E-6|0|0.044|0.017|0
2022-02-10|0.0007548|0|0.044|1.727|0
2022-02-11|0.00014436|0|0.044|0.325|0
2022-02-14|-0.00027756|0|0.045|-0.622|0
2022-02-15|-0.0007368|0|0.044|-1.662|0
2022-02-16|0.00020784|0|0.044|0.477|0
2022-02-17|0.00050688|0|0.044|1.157|0